| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-25 | 2017-08-01 |
KEYS171117P00034000
KEYS171117P00035000
|
11 | 35.00 | 34.00 | 0.10 | 0.00 | 43.62 |
| 2017-10-24 | 2017-10-31 |
KEYS180216P00034000
KEYS180216P00035000
|
11 | 35.00 | 34.00 | 0.10 | 55.00 | 45.87 |
| 2018-01-24 | 2018-01-31 |
KEYS180518P00037000
KEYS180518P00038000
|
11 | 38.00 | 37.00 | 0.10 | 27.500 | 53.83 |
| 2019-07-26 | 2019-08-02 |
KEYS191115P00065000
KEYS191115P00070000
|
2 | 70.00 | 65.00 | 0.375 | -15.000 | 109.08 |
| 2019-10-30 | 2019-11-06 |
KEYS200221P00075000
KEYS200221P00077500
|
4 | 77.50 | 75.00 | 0.250 | 20.000 | 96.18 |
| 2020-01-27 | 2020-02-03 |
KEYS200515P00075000
KEYS200515P00080000
|
2 | 80.00 | 75.00 | 0.45 | -65.000 | 94.78 |
| 2020-04-28 | 2020-05-05 |
KEYS200821P00065000
KEYS200821P00070000
|
2 | 70.00 | 65.00 | 0.45 | -10.000 | 95.88 |
| 2020-07-28 | 2020-08-04 |
KEYS201120P00065000
KEYS201120P00070000
|
2 | 70.00 | 65.00 | 0.425 | 95.000 | 116.17 |
| 2020-09-22 | 2020-09-29 |
KEYS210115P00070000
KEYS210115P00072500
|
4 | 72.50 | 70.00 | 0.35 | 150.000 | 146.29 |
| 2020-10-27 | 2020-11-03 |
KEYS210219P00075000
KEYS210219P00080000
|
2 | 80.00 | 75.00 | 0.525 | 55.000 | 142.19 |
| 2021-01-26 | 2021-02-02 |
KEYS210521P00105000
KEYS210521P00110000
|
2 | 110.00 | 105.00 | 0.425 | 0.000 | 139.66 |
| 2021-04-27 | 2021-05-04 |
KEYS210820P00110000
KEYS210820P00115000
|
2 | 115.00 | 110.00 | 0.425 | -10.000 | 168.79 |
| 2022-01-27 | 2022-02-03 |
KEYS220520P00115000
KEYS220520P00120000
|
2 | 120.00 | 115.00 | 0.500 | 195.000 | 137.8 |
| 2022-07-28 | 2022-08-04 |
KEYS221118P00115000
KEYS221118P00120000
|
2 | 120.00 | 115.00 | 0.45 | 50.00 | 171.9 |
| 2023-02-24 | 2023-03-03 |
KEYS230616P00120000
KEYS230616P00125000
|
2 | 125.00 | 120.00 | 0.550 | 110.000 | 164.86 |
| 2023-10-27 | 2023-11-03 |
KEYS240216P00085000
KEYS240216P00090000
|
2 | 90.00 | 85.00 | 0.775 | 115.000 | 155.22 |
| 2024-03-01 | 2024-03-08 |
KEYS240621P00120000
KEYS240621P00125000
|
2 | 125.00 | 120.00 | 0.650 | 65.000 | 137 |
| 2024-07-25 | 2024-08-01 |
KEYS241115P00095000
KEYS241115P00100000
|
2 | 100.00 | 95.00 | 0.60 | 75.000 | 149.37 |
| 2024-08-27 | 2024-09-03 |
KEYS241220P00115000
KEYS241220P00120000
|
2 | 120.00 | 115.00 | 0.700 | 80.000 | 163.22 |
| 2024-11-01 | 2024-11-08 |
KEYS250221P00110000
KEYS250221P00115000
|
2 | 115.00 | 110.00 | 0.425 | 80.000 | 175.45 |
| 2025-04-23 | 2025-04-30 |
KEYS250815P00090000
KEYS250815P00095000
|
2 | 95.00 | 90.00 | 0.35 | 30.00 | 163.4 |
| 2025-07-31 | 2025-08-07 |
KEYS251121P00125000
KEYS251121P00130000
|
2 | 130.00 | 125.00 | 0.450 | -90.000 | 0 |